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SBH

Segall Bryant & Hamill Portfolio holdings

AUM $6.98B
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
+21.28%
1 Year Est. Return
+34.78%
3 Year Est. Return
+85.12%
5 Year Est. Return
+106.02%
10 Year Est. Return
+446.97%
AUM
$8.99B
AUM Growth
+$1.63B
Cap. Flow
+$302M
Cap. Flow %
3.36%
Top 10 Hldgs %
17.7%
Holding
766
New
61
Increased
262
Reduced
316
Closed
33

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$32.4M
2
BFAM icon
Bright Horizons
BFAM
+$25.9M
3
ASML icon
ASML
ASML
+$24.5M
4
ESI icon
Element Solutions
ESI
+$19.8M
5
ENS icon
EnerSys
ENS
+$19.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.9M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$23M
3
NVS icon
Novartis
NVS
+$17.6M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$13.7M
5
CLX icon
Clorox
CLX
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Healthcare 17.6%
3 Industrials 12.39%
4 Financials 11.5%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
651
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$306K ﹤0.01%
4,555
– –
TER icon
652
Teradyne
TER
$60.9B
$303K ﹤0.01%
2,521
-612
-20% -$62.5K
XLNX
653
DELISTED
Xilinx Inc
XLNX
$300K ﹤0.01%
2,125
– –
XLE icon
654
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$295K ﹤0.01%
15,766
– –
DGRW icon
655
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$294K ﹤0.01%
+5,447
New +$282K
MRO
656
DELISTED
Marathon Oil Corporation
MRO
$292K ﹤0.01%
43,800
-72,530
-62% -$390K
MCK icon
657
McKesson
MCK
$103B
$289K ﹤0.01%
1,660
-255
-13% -$42.5K
KMI icon
658
Kinder Morgan
KMI
$69.3B
$286K ﹤0.01%
20,834
-711
-3% -$9.52K
KEY icon
659
KeyCorp
KEY
$24.8B
$282K ﹤0.01%
17,209
+1,000
+6% +$14.6K
WSO icon
660
Watsco Inc
WSO
$13.7B
$278K ﹤0.01%
1,221
+150
+14% +$34.5K
PENN icon
661
PENN Entertainment
PENN
$2.63B
$277K ﹤0.01%
3,209
– –
D icon
662
Dominion Energy
D
$60B
$274K ﹤0.01%
3,628
+300
+9% +$23.8K
ETR icon
663
Entergy
ETR
$49.9B
$272K ﹤0.01%
5,452
– –
XBI icon
664
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$272K ﹤0.01%
1,938
– –
ASX icon
665
ASE Group
ASX
$80.9B
$267K ﹤0.01%
45,600
+22,700
+99% +$113K
OGE icon
666
OGE Energy
OGE
$9.71B
$267K ﹤0.01%
8,362
-478
-5% -$15.4K
JD icon
667
JD.com
JD
$43.9B
$265K ﹤0.01%
+3,016
New +$252K
NFG icon
668
National Fuel Gas
NFG
$7.5B
$265K ﹤0.01%
6,440
– –
SCHW
669
Charles Schwab
SCHW
$188B
$265K ﹤0.01%
+4,993
New +$226K
SCHZ icon
670
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$265K ﹤0.01%
9,444
– –
FXE icon
671
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$263K ﹤0.01%
2,296
– –
ALNY icon
672
Alnylam Pharmaceuticals
ALNY
$30.6B
$261K ﹤0.01%
2,009
– –
IQI icon
673
Invesco Quality Municipal Securities
IQI
$528M
$261K ﹤0.01%
20,044
– –
OPTU
674
Optimum Communications Inc
OPTU
$307M
$260K ﹤0.01%
+6,865
New +$215K
TGTX icon
675
TG Therapeutics
TGTX
$7.64B
$260K ﹤0.01%
+5,000
New +$169K
25 26
27
28 29

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DE
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STA
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PFA
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CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
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EDRH
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LP
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AMH
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Segall Bryant & Hamill's Q4 2020 Portfolio in Review

As of Q4 2020, Segall Bryant & Hamill held 766 positions worth $8.99B, up 22% from $7.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Segall Bryant & Hamill deployed $302M of net new capital in Q4 2020, opening 61 new positions and adding to 262 existing holdings. Its largest new stake was Six Flags Entertainment Corp.: 1,182,232 shares worth $40.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $38.9M trimmed.

  • Segall Bryant & Hamill's largest Q4 2020 buy was Six Flags Entertainment Corp.: 1,182,232 shares worth $40.3M.
  • Segall Bryant & Hamill added most to Bright Horizons in Q4 2020, an estimated $25.9M increase.
  • Segall Bryant & Hamill's biggest Q4 2020 reduction was Apple, cutting an estimated $38.9M.
  • Segall Bryant & Hamill fully exited Noble Energy, Inc. in Q4 2020, selling an estimated $11.6M.
  • Segall Bryant & Hamill's ten largest holdings make up 18% of its $8.99B portfolio in Q4 2020.
  • Segall Bryant & Hamill opened 61 new positions and closed 33 in Q4 2020.
  • Segall Bryant & Hamill's portfolio value rose 22% quarter-over-quarter to $8.99B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2020, filed 12 Feb 2021.